Great Gray Collective Investment Trust

549300DKPBE2V8EGMZ27

Enheten

Status: Aktiv
Status på LEI-koden: Utfärdad och giltig
Kategori: Fond
Bolagsform: 8888
Jurisdiktion: US-NV
Enheten bildad: 4 oktober 2005

Adress

Land: USA
Juridisk adress: 6725 VIA AUSTI PKWY, STE 15089119 LAS VEGASUSA (US-NV)
Huvudkontor: C/O Great Gray Trust Company, LLC, 6725 Via Austi Parkway, Suite 15089119 Las VegasUSA (US-NV)

Identifierare

LEI-kod: 549300DKPBE2V8EGMZ27
Registrerat: 5 april 2022 kl. 15:30 UTC
Senast uppdaterad: 2 september 2026 kl. 17:53 UTC
Nästa förnyelse: 4 februari 2027 kl. 23:32 UTC
Utfärdare: Bloomberg (5493001KJTIIGC8Y1R12)
Registrerat hos: No Registration Authority available (RA999999)
Kontrollerad mot: No Registration Authority available (RA999999)
Underbyggnad: Uppgiven av enheten, inte oberoende bekräftad
GLEIF-efterlevnad: Uppfyller standarden

Koncernstruktur

Ägs av

GREAT GRAY TRUST COMPANY, LLC
FondförvaltareUSA254900E4RLBWH3KB3T47

Äger50 av 244

Advent Balanced Convertible CIT
DelfondUSA
Aegon Core Aggregate Fixed Income CIT
DelfondUSA
Aegon Core Plus Fixed Income CIT
MatarfondUSA
Aegon High Yield Fixed Income CIT
DelfondUSA
Aegon Intermediate Credit Bond CIT
DelfondUSA
Aegon Long Credit Bond CIT
DelfondUSA
Aegon Long Treasury STRIPS CIT
DelfondUSA
Aegon Strategic Bond CIT
DelfondUSA
American Beacon Large Cap Value CIT
DelfondUSA
American Beacon Small Cap Value CIT
DelfondUSA
American Century U.S. Large Cap Growth Trust
DelfondUSA
AMERICAN CENTURY U.S. MID CAP VALUE EQUITY TRUST
DelfondUSA
American Century U.S. Opportunistic Mid Cap Growth CIT
DelfondUSA
American Century U.S. Premier Large Cap Growth Trust
DelfondUSA
AMERICAN CENTURY U.S. REAL ESTATE SECURITIES TRUST
DelfondUSA
American Century U.S. Small Cap Value Equity Trust
DelfondUSA
AMERICAN CENTURY U.S. VALUE YIELD EQUITY TRUST
DelfondUSA
AVANTIS RETIREMENT 2020 TRUST
DelfondUSA
AVANTIS RETIREMENT 2025 TRUST
DelfondUSA
AVANTIS RETIREMENT 2030 TRUST
DelfondUSA
AVANTIS RETIREMENT 2035 TRUST
DelfondUSA
AVANTIS RETIREMENT 2040 TRUST
DelfondUSA
AVANTIS RETIREMENT 2045 TRUST
DelfondUSA
AVANTIS RETIREMENT 2050 TRUST
DelfondUSA
AVANTIS RETIREMENT 2055 TRUST
DelfondUSA
AVANTIS RETIREMENT 2060 TRUST
DelfondUSA
AVANTIS RETIREMENT 2065 TRUST
DelfondUSA
AVANTIS RETIREMENT 2070 TRUST
DelfondUSA
AVANTIS RETIREMENT IN RETIREMENT TRUST
DelfondUSA
BLACKROCK EXTENDED EQUITY MARKET INDEX FUND
DelfondUSA
BLACKROCK US REAL ESTATE SECURITIES INDEX FUND
DelfondUSA
BRANDES INTERNATIONAL EQUITY FUND
DelfondUSA
BRANDES INTERNATIONAL VALUE FUND
DelfondUSA
BrandywineGLOBAL - Diversified US Large Cap Value CIT
DelfondUSA
BrandywineGlobal - Dynamic US Large Cap Value CIT
DelfondUSA
BrandywineGLOBAL - Global Opportunistic Equity CIT
DelfondUSA
BrandywineGLOBAL-US Fixed Income CIT
DelfondUSA
ClearBridge Dividend Strategy CIT
DelfondUSA
CLEARBRIDGE EMERGING MARKETS CIT
DelfondUSA
ClearBridge International Growth All Country ex-US CIT
DelfondUSA
Clearbridge International Growth CIT
DelfondUSA
Clearbridge Large Cap Growth CIT
DelfondUSA
CLEARBRIDGE MID CAP CIT
DelfondUSA
ClearBridge Mid Cap Growth CIT
DelfondUSA
ClearBridge Small Cap Growth CIT
DelfondUSA
Credit Suisse Enhanced Commodity Return Trust
DelfondUSA
Credit Suisse Floating Rate Trust
DelfondUSA
CRM Small/Mid Cap Value CIT
DelfondUSA
D.F. Dent Midcap Growth CIT
DelfondUSA
D.F. Dent Small Cap Growth CIT
DelfondUSA

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